Financial results - MIHAI COSTEL SRL

Financial Summary - Mihai Costel Srl
Unique identification code: 21182762
Registration number: J15/311/2007
Nace: 4120
Sales - Ron
492.397
Net Profit - Ron
361.665
Employees
7
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Company Mihai Costel Srl with Fiscal Code 21182762 recorded a turnover of 2024 of 492.397, with a net profit of 361.665 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Costel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.291 - - - - - 343.654 454.786 492.397
Total Income - EUR - 3.291 - - - - - 343.654 454.790 492.397
Total Expenses - EUR - 2.516 - - - - - 96.003 176.421 118.410
Gross Profit/Loss - EUR - 776 - - - - - 247.651 278.370 373.987
Net Profit/Loss - EUR - 677 - - - - - 244.283 273.983 361.665
Employees - 1 - - - - - 31 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.9%, from 454.786 euro in the year 2023, to 492.397 euro in 2024. The Net Profit increased by 89.213 euro, from 273.983 euro in 2023, to 361.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai Costel Srl - CUI 21182762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - 0 0 20.460
Current Assets - 178 - - - - - 288.494 308.739 413.802
Inventories - 0 - - - - - 0 0 0
Receivables - 178 - - - - - 196 50.673 7.493
Cash - 0 - - - - - 288.298 258.066 406.309
Shareholders Funds - -136 - - - - - 244.324 274.024 382.210
Social Capital - 45 - - - - - 41 40 40
Debts - 314 - - - - - 44.171 34.715 52.676
Income in Advance - 0 - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.493 euro and cash availability of 406.309 euro.
The company's Equity was valued at 382.210 euro, while total Liabilities amounted to 52.676 euro. Equity increased by 109.718 euro, from 274.024 euro in 2023, to 382.210 in 2024.

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